Cra Financial Services, LLC Schwab Strategic Tr Us Small C Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cra Financial Services, LLC holds 31,326 shares of SCHA stock, worth $843,295. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,326

Previous 32,090 2.38%

Holding current value

$843,295

Previous $1.52 Million 5.98%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$46.9 - $51.96 $35,831 - $39,697	-764 Reduced 2.38%	31,326 $1.61 Million
Q2 2024 Jul 11, 2024	SELL	$45.24 - $49.04 $92,244 - $99,992	-2,039 Reduced 5.97%	32,090 $1.52 Million
Q1 2024 Apr 17, 2024	SELL	$44.84 - $49.24 $6,726 - $7,386	-150 Reduced 0.44%	34,129 $1.68 Million
Q4 2023 Jan 31, 2024	SELL	$38.13 - $48.02 $34,660 - $43,650	-909 Reduced 2.58%	34,279 $1.62 Million
Q3 2023 Oct 13, 2023	SELL	$40.85 - $46.1 $44,158 - $49,834	-1,081 Reduced 2.98%	35,188 $1.46 Million
Q2 2023 Jul 11, 2023	BUY	$39.91 - $43.82 $57,151 - $62,750	1,432 Added 4.11%	36,269 $1.59 Million
Q1 2023 Apr 06, 2023	BUY	$39.82 - $46.36 $10,472 - $12,192	263 Added 0.76%	34,837 $1.46 Million
Q4 2022 Jan 24, 2023	SELL	$38.25 - $43.54 $227,090 - $258,496	-5,937 Reduced 14.66%	34,574 $0
Q3 2022 Oct 21, 2022	SELL	$37.65 - $45.9 $15,775 - $19,232	-419 Reduced 1.02%	40,511 $1.53 Million
Q2 2022 Jul 21, 2022	BUY	$37.88 - $48.01 $45,456 - $57,612	1,200 Added 3.02%	40,930 $1.6 Million
Q1 2022 Apr 15, 2022	BUY	$44.42 - $51.73 $905,190 - $1.05 Million	20,378 Added 105.3%	39,730 $1.88 Million
Q4 2021 Jan 20, 2022	BUY	$48.64 - $55.07 $53,601 - $60,687	1,102 Added 6.04%	19,352 $1.98 Million
Q3 2021 Oct 12, 2021	BUY	$48.3 - $52.49 $55,013 - $59,786	1,139 Added 6.66%	18,250 $1.83 Million
Q2 2021 Jul 23, 2021	BUY	$48.39 - $52.91 $73,262 - $80,105	1,514 Added 9.71%	17,111 $1.78 Million
Q1 2021 Apr 16, 2021	BUY	$43.89 - $52.63 $62,279 - $74,681	1,419 Added 10.01%	15,597 $1.56 Million
Q4 2020 Jan 27, 2021	BUY	$34.66 - $45.17 $15,874 - $20,687	458 Added 3.34%	14,178 $1.26 Million
Q3 2020 Oct 14, 2020	BUY	$32.09 - $36.38 $8,792 - $9,968	274 Added 2.04%	13,720 $937,000
Q2 2020 Jul 22, 2020	BUY	$23.59 - $35.22 $24,769 - $36,981	1,050 Added 8.47%	13,446 $879,000
Q1 2020 Apr 14, 2020	BUY	$22.29 - $38.7 $276,306 - $479,725	12,396 New	12,396 $639,000

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Cra Financial Services, LLC Schwab Strategic Tr Us Small C Transaction History